Janney Montgomery Scott LLC
Position in CMG — Chipotle Mexican Grill Inc
CIK 1329948
PHILADELPHIA, PA
Position in CMG
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$6,152,642
-$1,689,841 QoQ
Shares Held
192,210
-9.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Janney Montgomery Scott LLC holds $198,923,671 across 14 Restaurants names. CMG ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
453,280 | $140,874,891 | |
| 2 | SBUX |
Starbucks Corp
|
340,211 | $30,479,503 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
150,190 | $11,099,041 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
This page
|
192,210 | $6,152,642 | |
| 5 | BROS |
Dutch Bros Inc.
|
48,538 | $2,458,935 | |
| 6 | CAVA |
Cava Group, Inc.
|
27,512 | $2,225,720 | |
| 7 | DPZ |
Dominos Pizza Inc
|
4,791 | $1,718,962 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
21,204 | $1,034,331 |
All Filings in CMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,152,642 | 192,210 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $7,842,483 | 211,959 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $12,321,414 | 314,402 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $27,233,760 | 485,018 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $22,528,273 | 448,681 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $26,772,476 | 443,988 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $24,531,311 | 425,743 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $25,590,958 | 408,475 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $495,139 | 8,517 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $424,779 | 9,287 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $368,014 | 10,045 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $417,233 | 9,753 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $397,724 | 11,641 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $369,710 | 13,323 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $389,635 | 12,964 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $308,068 | 11,783 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $323,556 | 10,226 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $362,587 | 10,370 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $371,064 | 10,208 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $318,346 | 10,267 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $316,814 | 11,149 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $284,081 | 10,243 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $228,768 | 9,197 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $217,143 | 10,317 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $145,512 | 11,118 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||